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SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $530M
1-Year Est. Return 36.47%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+36.47%
3 Year Est. Return
+110.36%
5 Year Est. Return
+156.05%
10 Year Est. Return
+243.89%
AUM
$480M
AUM Growth
-$14.3M
Cap. Flow
-$31.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
22.2%
Holding
316
New
1
Increased
70
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$449K
2
PPL
PPL Corp
PPL
+$426K
3
OKLO
Oklo
OKLO
+$397K
4
IDA icon
Idacorp
IDA
+$342K
5
CEG icon
Constellation Energy
CEG
+$318K

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.22M
2
KMI icon
Kinder Morgan
KMI
+$2.54M
3
LNG icon
Cheniere Energy
LNG
+$2.46M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
ET icon
Energy Transfer Partners
ET
+$2.3M

Sector Composition

Rank Sector Weight
1 Energy 34.78%
2 Real Estate 15.2%
3 Technology 15.13%
4 Utilities 10.43%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
251
Coinbase
COIN
$39.9B
$158K 0.03%
450
– –
CTRE icon
252
CareTrust REIT
CTRE
$9.27B
$153K 0.03%
5,000
– –
VHT icon
253
Vanguard Health Care ETF
VHT
$19.1B
$150K 0.03%
622
-26
-4% -$6.43K
SU icon
254
Suncor Energy
SU
$74.8B
$150K 0.03%
4,000
– –
WY icon
255
Weyerhaeuser
WY
$18B
$149K 0.03%
5,800
– –
SPH icon
256
Suburban Propane Partners
SPH
$1.18B
$148K 0.03%
8,000
– –
KRC icon
257
Kilroy Realty
KRC
$4.31B
$146K 0.03%
4,265
– –
PNW icon
258
Pinnacle West Capital
PNW
$12.2B
$143K 0.03%
1,600
+1,000
+167% +$91.5K
UBER icon
259
Uber
UBER
$154B
$140K 0.03%
1,500
– –
TSM icon
260
TSMC
TSM
$2.26T
$136K 0.03%
600
– –
FCPT icon
261
Four Corners Property Trust
FCPT
$2.77B
$135K 0.03%
5,000
– –
TOL icon
262
Toll Brothers
TOL
$14B
$134K 0.03%
1,175
– –
DHI icon
263
D.R. Horton
DHI
$41.5B
$129K 0.03%
1,000
– –
USAC icon
264
USA Compression Partners
USAC
$3.81B
$128K 0.03%
5,284
– –
HR icon
265
Healthcare Realty
HR
$6.63B
$127K 0.03%
8,000
– –
CNQ icon
266
Canadian Natural Resources
CNQ
$96.6B
$126K 0.03%
4,000
– –
SHO icon
267
Sunstone Hotel Investors
SHO
$2.02B
$119K 0.02%
13,700
– –
MUR icon
268
Murphy Oil
MUR
$4.94B
$113K 0.02%
5,000
– –
DOW icon
269
Dow Inc
DOW
$21.9B
$108K 0.02%
4,083
– –
NKE icon
270
Nike
NKE
$60.6B
$107K 0.02%
1,500
– –
XRN
271
Chiron Real Estate Inc
XRN
$487M
$104K 0.02%
3,000
– –
LEN icon
272
Lennar Class A
LEN
$21B
$102K 0.02%
925
– –
PK icon
273
Park Hotels & Resorts
PK
$2.99B
$94.6K 0.02%
9,250
– –
LINE
274
Lineage Inc
LINE
$9.78B
$91.4K 0.02%
2,100
– –
STWD icon
275
Starwood Property Trust
STWD
$6.09B
$90.3K 0.02%
4,500
– –
9 10
11
12 13

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TM
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LSCM
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SRFM
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Spirit of America Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Spirit of America Management Corp held 316 positions worth $480M, down 2.9% from $494M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Spirit of America Management Corp withdrew a net $31.2M in Q2 2025, closing 2 positions and reducing 70 holdings. Its most notable exit was Colgate-Palmolive, an estimated $141K position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 43% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Spirit of America Management Corp opened a new position in Starbucks worth $160K.

  • Spirit of America Management Corp's largest Q2 2025 buy was Starbucks: 1,750 shares worth $160K.
  • Spirit of America Management Corp added most to Essex Property Trust in Q2 2025, an estimated $449K increase.
  • Spirit of America Management Corp's biggest Q2 2025 reduction was Williams Companies, cutting an estimated $4.22M.
  • Spirit of America Management Corp fully exited Colgate-Palmolive in Q2 2025, selling an estimated $141K.
  • Spirit of America Management Corp's ten largest holdings make up 22% of its $480M portfolio in Q2 2025.
  • Spirit of America Management Corp opened 1 new position and closed 2 in Q2 2025.
  • Spirit of America Management Corp's portfolio value fell 2.9% quarter-over-quarter to $480M.

Based on Spirit of America Management Corp's 13F filing for Q2 2025, filed 29 Jul 2025.